Stevens First Principles Investment Advisors’s Imperial Oil IMO Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-550	Closed	-$17K	–	172
2017 Q4	$17K	Hold	550	–	–	0.01%	144
2017 Q3	$18K	Hold	550	–	–	0.01%	136
2017 Q2	$16K	Sell	550 -4,900	-90%	-$143K	0.01%	136
2017 Q1	$166K	Hold	5,450	–	–	0.11%	72
2016 Q4	$190K	Hold	5,450	–	–	0.13%	65
2016 Q3	$170K	Hold	5,450	–	–	0.12%	64
2016 Q2	$172K	Hold	5,450	–	–	0.13%	63
2016 Q1	$183K	Buy	5,450 +547	+11%	+$17.1K	0.15%	61
2015 Q4	$159K	Sell	4,903 -76,136	-94%	-$2.47M	0.14%	63
2015 Q3	$2.56M	Sell	81,039 -912	-1%	-$31.6K	2.05%	18
2015 Q2	$3.17M	Sell	81,951 -235	-0.3%	-$9.68K	2.05%	16
2015 Q1	$3.28M	Sell	82,186 -640	-0.8%	-$24.9K	2.12%	16
2014 Q4	$3.56M	Sell	82,826 -5,765	-7%	-$262K	2.35%	13
2014 Q3	$4.18M	Sell	88,591 -980	-1%	-$50.3K	2.34%	12
2014 Q2	$4.71M	Sell	89,571 -540	-0.6%	-$26.6K	2.59%	9
2014 Q1	$4.2M	Buy	90,111 +331	+0.4%	+$14.4K	2.72%	8
2013 Q4	$3.97M	Sell	89,780 -2,670	-3%	-$116K	2.35%	14
2013 Q3	$4.06M	Buy	92,450 +580	+0.6%	+$24.3K	2.41%	12
2013 Q2	$3.51M	Buy	+91,870	New	+$3.59M	2.47%	11

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens First Principles Investment Advisors's IMO Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Imperial Oil (IMO) in Q1 2018, closing a stake of 550 shares — an estimated $17K sold.

Stevens First Principles Investment Advisors first reported a position in IMO in Q2 2013 and held it in 19 quarters. The position peaked at $4.71M in Q2 2014. 190 funds tracked by Wall St. Rank hold IMO as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Imperial Oil position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 550 Imperial Oil shares in Q1 2018, an estimated $17K.
Stevens First Principles Investment Advisors first reported a position in Imperial Oil in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's Imperial Oil position peaked at $4.71M in Q2 2014.
190 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.